Announcing some changes to some test portfolios to reflect new perspectives on the best assets to hold in an RP portfolio. And another change freeing my growth portfolio from the 10,000 pound anchor dragging it to the bottom of the sea.
The current disastrous period for every asset class except for commodities has made me wonder how a very conservative, very diverse portfolio would have performed over these past few months. Say hello to the RPC Stability portfolio, which I will now track going forward.
Akin to the Golden Butterfly or the All Seasons, this is my attempt at a super-diversified, conservative, unleveraged portfolio designed to stay close to the surface when the market dives. Not a lot of upside, though.
